RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$721K
3
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

1
+$804K
2
+$777K
3
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

1 Technology 17.41%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.21%
2,301
+97
127
$254K 0.21%
+2,696
128
$249K 0.2%
2,367
+18
129
$248K 0.2%
3,270
+17
130
$248K 0.2%
489
131
$247K 0.2%
2,753
+1
132
$247K 0.2%
+2,092
133
$245K 0.2%
23,144
134
$238K 0.19%
5,478
+93
135
$237K 0.19%
824
136
$229K 0.19%
+11,871
137
$218K 0.18%
21,950
138
$208K 0.17%
7,628
-55
139
$203K 0.17%
+8,996
140
$179K 0.15%
15,872
141
$144K 0.12%
21,645
-50
142
$129K 0.11%
10,855
143
$115K 0.09%
13,500
144
$101K 0.08%
11,050
145
$2K ﹤0.01%
10,000
146
– –
-2,533
147
– –
-2,136
148
– –
-1,990
149
– –
-2,423
150
– –
-10,111
3 4 5
6
7